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RWJvsISMDETF Comparison

ETF 1
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
+0.29%
VS
ETF 2
ISMD

Inspire Small/Mid Cap Impact ETF

This fund is part of
US Multi-Factor
+0.09%

Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. Inspire Small/Mid Cap Impact ETF (ISMD) is part of the US Multi-Factor segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. RWJ is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.53% for ISMD. RWJ is up 15.57% year-to-date (YTD) with +$45M in YTD flows. ISMD performs better with 15.89% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RWJ and ISMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RWJ vs ISMD performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
RWJ
ISMD
+10.89%+14.09%
+6.73%+8.66%
+15.57%+15.89%
+45.68%+38.47%
+59.83%+52.95%
+50.55%+42.06%
Flows
RWJ
ISMD
+$16M+$4M
+$37M+$17M
+$45M+$21M
-$141M+$58M
+$20M+$83M
+$725M+$120M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWJ
ISMD
+18.95%+18.85%
+20.29%+19.02%
+22.48%+20.22%
+23.64%+21.17%
Max drawdown
RWJ
ISMD
-11.23%-9.36%
-11.23%-9.50%
-29.24%-26.77%
-29.24%-26.77%
Max drawdown duration
RWJ
ISMD
67d59d
67d82d
289d399d
289d399d
Trading data

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RWJ
ISMD
Last sale
5/1/2026 at 1:30 PM
$56.09
$44.95
Previous close
04/29/2026
$55.94
$44.67
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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RWJ
ISMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
RWJ
ISMD
Last price
$56.09
$44.95
1D performance
+0.27%
+0.62%
AuM$1.84 B$292.26 M
E/R0.39%0.53%
Characteristics
RWJ
ISMD
Management strategyPassivePassive
ProviderInvescoInspire ETFs
BenchmarkS&P SmallCap 600 Revenue-Weighted IndexInspire Small/Mid Cap Impact Equal Weight Index
N° of holdings558465
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008February 28, 2017
ESGNoYes
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Exposure

Countries

RWJ
USA
96.07%
Other
3.93%
ISMD
USA
90.12%
Other
9.88%

Sectors

RWJ
Consumer Discreti.
23.94%
Industrials
16.1%
Financials
10.75%
Health Care
8.59%
Information Techn.
8.17%
Energy
7.23%
Other
25.21%
ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
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Diversification

RWJ

Total weight of top 15 holdings out of 15

21.07%
ISMD

Total weight of top 15 holdings out of 15

5.65%

Top 15 holdings

Data as of March 31, 2026
RWJ
MOLINA HLTHCRE
2.77%
WORLD FUEL SERVICES
2.42%
UNITED NATURAL FOODS
2.39%
CARMAX
1.78%
GROUP 1 AUTOMOTIVE
1.57%
LINCOLN NATL
1.29%
MANPOWERGROUP
1.25%
ASBURY AUTOMOTIVE GROUP
1.18%
SONIC AUTOMOTIVE
1.08%
KOHL'S
0.95%
ADIENT
0.94%
US10950A1060
0.88%
US0239391016
0.88%
LKQ
0.88%
LUMEN TECHNOLOGIES INC
0.83%
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
SM ENERGY
0.32%
LINCOLN EDUCATIONAL SERVICES
0.32%
TIDEWATER
0.32%
Frequently asked questions about RWJ and ISMD

How have the RWJ and ISMD ETFs performed in 2026?

As of May 1, 2026, RWJ is up 15.57% year-to-date (YTD), while ISMD has returned 15.89%. That puts ISMD better performer ahead so far this year.

Which ETF is attracting more investor money: RWJ or ISMD?

Year-to-date, the RWJ ETF saw +$45M in flows, compared to +$21M for ISMD.

Which ETF is more volatile: RWJ or ISMD?

Over the past year, RWJ had a volatility of 20.29%, while ISMD experienced 19.02%.

Which ETF is bigger: RWJ or ISMD?

As of May 1, 2026, RWJ holds $1.84 B in assets under management (AUM), while ISMD manages $292.26 M.

What sectors do the RWJ and ISMD ETFs invest in?

RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the RWJ ETF and ISMD ETF?

RWJ top holdings include MOLINA HLTHCRE, WORLD FUEL SERVICES and UNITED NATURAL FOODS. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.

Which ETF is more diversified: RWJ or ISMD?

RWJ holds 602 securities with 21.07% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.

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